MSA Safety IncorporatedMM

MSA Safety Incorporated

150.39USDR
+0.76+0.51%
At close at Mar 14, 20:34 GMT
USD
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MSA fundamentals

Key facts

Market capitalization‪5.90 B‬USD
Founded1914
Employees (FY)‪5.2 K‬
CEOSteven C. Blanco
About

MSA Safety, Inc. engages in the development, manufacture, and sale of safety products, technology, and solutions. It operates through the following geographical segments: Americas, International, and Corporate. The Americas segment includes manufacturing, research, and development facilities in the U.S., Mexico, and Brazil. The International segment consists of companies in Europe, the Middle East, Africa, and the Asia Pacific region. The Corporate segment focuses on the general and administrative expenses incurred in its corporate headquarters. The company was founded by John Ryan and George Deike on June 14,1914 and is headquartered in Butler, PA.

Ownership
‪‪39.25 M‬‬
Free Float shares
‪‪36.77 M‬‬ (93.68%)
Closely held shares
‪‪2.48 M‬‬ (6.32%)
Free Float shares
‪‪36.77 M‬‬ (93.68%)
Closely held shares
‪‪2.48 M‬‬ (6.32%)
Capital structure
Market cap
‪‪5.90 B‬‬
Debt
‪‪565.40 M‬‬
Preferred stock
‪‪3.57 M‬‬
Cash & equivalents
‪‪165.10 M‬‬
Enterprise value
‪‪6.31 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.90 B‬‬
Price to earning ratio (P/E)
20.76x
Price to sales ratio (P/S)
3.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.76x
Price to sales ratio (P/S)
3.27x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪10%‬
‪12%‬
‪14%‬
‪16%‬
‪18%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Fire Service
Detection
Industrial PPE and Other
By country
Period: 2024
United States
International
Americas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Actual
Estimate
Earnings
Next:May 5, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
27.75%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.36%
Last payment
0.51
Last ex-date
Feb 14, 2025
Dividend history
‪1.00%‬
‪1.07%‬
‪1.14%‬
‪1.21%‬
‪1.28%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities